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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AP Buildings | 2 112 306.00 | 102 082.00 | 2 010 224.00 | 2 112 306.00 |
AR Technical installations, industrial equipment and tools | 1 984 282.00 | 685 583.00 | 1 298 698.00 | 1 984 282.00 |
AT Other tangible assets | 307 915.00 | 154 617.00 | 153 298.00 | 307 915.00 |
AV Fixed assets in progress | 172 407.00 | | 172 407.00 | 172 407.00 |
BH Other financial assets | 28 810.00 | | 28 810.00 | 28 810.00 |
BJ TOTAL (I) | 4 606 254.00 | 942 816.00 | 3 663 437.00 | 4 606 254.00 |
BX Customers and related accounts | 5 428 875.00 | 102 418.00 | 5 326 457.00 | 5 428 875.00 |
BZ Other receivables | 534 994.00 | | 534 994.00 | 534 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 428 234.00 | | 3 428 234.00 | 3 428 234.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 9 400 443.00 | 102 418.00 | 9 298 025.00 | 9 400 443.00 |
CO Grand total (0 to V) | 14 006 698.00 | 1 045 234.00 | 12 961 463.00 | 14 006 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 100 601.00 | 3 713 620.00 | | 4 100 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 417.00 | 1 086 980.00 | | 1 678 417.00 |
DK Regulated provisions | 302 368.00 | 234 486.00 | | 302 368.00 |
DL TOTAL (I) | 6 191 387.00 | 5 145 087.00 | | 6 191 387.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 344.00 | 517 914.00 | | 1 427 344.00 |
DX Trade payables and related accounts | 3 457 046.00 | 3 503 664.00 | | 3 457 046.00 |
DY Tax and social security liabilities | 1 237 281.00 | 833 586.00 | | 1 237 281.00 |
EA Other liabilities | 528 404.00 | 145 487.00 | | 528 404.00 |
EC TOTAL (IV) | 6 650 075.00 | 5 000 653.00 | | 6 650 075.00 |
EE Grand total (I to V) | 12 961 463.00 | 10 145 741.00 | | 12 961 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 741.00 | | -3 741.00 | -3 741.00 |
FD Production sold - goods | 161 412.00 | | 161 412.00 | 161 412.00 |
FG Production sold - services | 9 579 360.00 | | 9 579 360.00 | 9 579 360.00 |
FJ Net sales | 9 737 031.00 | | 9 737 031.00 | 9 737 031.00 |
FO Operating subsidies | | | 187 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 695.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 091 787.00 | |
FU Purchases of raw materials and other supplies | | | 55 350.00 | |
FW Other purchases and external expenses | | | 6 418 543.00 | |
FX Taxes, duties, and similar payments | | | 100 741.00 | |
FY Salaries and Wages | | | 464 442.00 | |
FZ Social Security Contributions | | | 187 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 529 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 380.00 | |
GL Other interest and similar income | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 971.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 115 922.00 | 48 000.00 | | 115 922.00 |
HC Reversals of provisions and transfers of expenses | 37 778.00 | 67 545.00 | | 37 778.00 |
HD Total exceptional income (VII) | 153 701.00 | 115 545.00 | | 153 701.00 |
HE Exceptional expenses on management operations | 20 991.00 | 100.00 | | 20 991.00 |
HF Exceptional expenses on capital transactions | 84 384.00 | 46 652.00 | | 84 384.00 |
HG Exceptional depreciation and provisions | 225 661.00 | 87 075.00 | | 225 661.00 |
HH Total exceptional expenses (VIII) | 331 037.00 | 133 827.00 | | 331 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 335.00 | -18 282.00 | | -177 335.00 |
HJ Employee participation in company results | 92 958.00 | 70 183.00 | | 92 958.00 |
HK Income tax | 633 654.00 | 475 498.00 | | 633 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 265 473.00 | 8 471 448.00 | | 10 265 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 055.00 | 7 384 467.00 | | 8 587 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 417.00 | 1 086 980.00 | | 1 678 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 487 678.00 | | 4 462 694.00 | 2 487 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 810.00 | |
I4 DECREASES Grand Total | 2 057 538.00 | 286 580.00 | 4 606 254.00 | 2 057 538.00 |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 057 538.00 | 286 580.00 | 4 576 911.00 | 2 057 538.00 |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 335.00 | | 4 462 694.00 | 2 458 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 810.00 | | | 28 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 057 538.00 | | | 2 057 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 527.00 | 302 484.00 | 202 195.00 | 842 527.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 994.00 | 302 484.00 | 202 195.00 | 841 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 486.00 | 105 661.00 | 37 778.00 | 234 486.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 192 418.00 | | 90 000.00 | 192 418.00 |
7B Total provisions for depreciation | 192 418.00 | | 90 000.00 | 192 418.00 |
7C Grand total | 426 904.00 | 225 661.00 | 127 778.00 | 426 904.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
UJ - Exceptional | | 225 661.00 | 37 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 457 046.00 | 3 457 046.00 | | 3 457 046.00 |
8C Staff and Related Accounts | 133 118.00 | 133 118.00 | | 133 118.00 |
8D Social Security and Other Social Organizations | 80 633.00 | 80 633.00 | | 80 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 533.00 | 533 533.00 | | 533 533.00 |
UT Other financial assets | 28 810.00 | 28 810.00 | | 28 810.00 |
UX Other trade receivables | 5 424 053.00 | 5 424 053.00 | | 5 424 053.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 530 740.00 | 530 740.00 | | 530 740.00 |
VC Group and associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VI Group and Associates | 1 427 344.00 | 1 427 344.00 | | 1 427 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 815.00 | 24 815.00 | | 24 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 019.00 | 6 001 019.00 | | 6 001 019.00 |
VW VAT | 998 713.00 | 998 713.00 | | 998 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 205.00 | 6 655 205.00 | | 6 655 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 517.00 | 5 474.00 | | 7 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | 11 412.00 | | 11 055.00 |
ST Other accounts | 1 581 946.00 | 1 257 718.00 | | 1 581 946.00 |
XQ Rental, rental and co-ownership charges | 1 455 409.00 | 1 383 993.00 | | 1 455 409.00 |
YT Subcontracting | 3 288 945.00 | 2 817 426.00 | | 3 288 945.00 |
YU External personnel | 81 186.00 | 165 435.00 | | 81 186.00 |
YW Business tax | 93 224.00 | 76 269.00 | | 93 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 741.00 | 81 743.00 | | 100 741.00 |
YY Amount of VAT collected | 1 951 426.00 | 1 718 874.00 | | 1 951 426.00 |
YZ Total deductible VAT on goods and services | 932 087.00 | 1 350 937.00 | | 932 087.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 418 543.00 | 5 635 986.00 | | 6 418 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
